Chicago Rivet & Machine Co. (CVR) Financial Statements (2024 and earlier)

Company Profile

Business Address 901 FRONTENAC RD
NAPERVILLE, IL 60566
State of Incorp. IL
Fiscal Year End December 31
Industry (SIC) 354 - Metalworking Machinery And Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,1584,0452,0372,5681,429707
Cash and cash equivalents1,3874,0452,0372,5681,429707
Short-term investments1,771     
Receivables4,2764,9755,6485,1634,6095,529
Inventory, net of allowances, customer advances and progress billings7,3289,1218,5205,1534,9516,100
Inventory7,3289,1218,5205,1534,9516,100
Prepaid expense58050908658151
Contract with customer, asset, after allowance for credit loss 118     
Other current assets381423346384427438
Other undisclosed current assets  2,6912,7414,7336,5747,063
Total current assets:15,84121,76419,29218,08718,04919,988
Noncurrent Assets
Property, plant and equipment11,66511,86212,47413,15113,67413,258
Deferred income tax assets325    
Total noncurrent assets:11,99011,86212,47413,15113,67413,258
TOTAL ASSETS:27,83133,62631,76631,23831,72333,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9191,0251,8611,2711,4702,329
Interest and dividends payable213   
Taxes payable80  92
Employee-related liabilities509482630701
Accounts payable7896976934664911,060
Accrued liabilities130328366323349476
Other undisclosed current liabilities94566610249153237
Total current liabilities:1,8641,6911,8711,5211,6222,566
Noncurrent Liabilities
Liabilities, other than long-term debt  948   921
Deferred tax liabilities, net921
Deferred income tax liabilities  948   
Other undisclosed noncurrent liabilities   9261,011943 
Total noncurrent liabilities:  9489261,011943921
Total liabilities:1,8642,6392,7972,5322,5653,487
Equity
Equity, attributable to parent, including:25,96730,98728,96928,70629,15829,760
Treasury stock, value(3,922)(3,922)(3,922)(3,922)(3,922)(3,922)
Additional paid in capital447447447447447447
Retained earnings28,30433,32431,30631,04331,49532,097
Other undisclosed equity, attributable to parent1,1381,1381,1381,1381,1381,138
Total equity:25,96730,98728,96928,70629,15829,760
TOTAL LIABILITIES AND EQUITY:27,83133,62631,76631,23831,72333,247

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues31,50833,64633,97527,59132,87337,174
Cost of revenue(32,107)(29,831)(27,509)(22,675)(27,128)(29,268)
Gross profit:(600)3,8156,4654,9155,7457,906
Operating expenses(5,238)(254)(5,106)(4,998)(5,253)(5,503)
Operating income (loss):(5,837)3,5611,359(83)4922,403
Nonoperating income
(Other Nonoperating income)
1089156148192154
Income (loss) from continuing operations before income taxes:(5,729)3,6531,414656832,556
Income tax expense (benefit)1,327(785)(301)(15)(145)(555)
Income (loss) from continuing operations:(4,402)2,8681,113505382,001
Income before gain (loss) on sale of properties:1,113505382,001
Net income (loss) available to common stockholders, diluted:(4,402)2,8681,113505382,001

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(4,402)2,8681,113505382,001
Comprehensive income (loss), net of tax, attributable to parent:(4,402)2,8681,113505382,001

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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